Form D · Venture Capital Fund

NextGen Fritz LLC

Baltimore, MD · CIK 0001815503

Offering snapshot reported Jun 21, 2021 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2021Amendment$1,499,999No comparisonNot reportedSEC filing
Jun 19, 2020Initial$1,499,999No comparison14SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-369314

Source: Form D, filed Jun 21, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NEXTGEN FRITZ LLC

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value
$0
Beneficial owners
13
ADV minimum commitment
$10K

Reported in Form ADV on Jul 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1753159 · Jul 28, 2023 · Schedule D 7.B.(1), fund 805-2508732196

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David M. Churchill Director, Executive
Michael D. Hankin Director, Executive
Daniel Mindus Executive
N/A Next Gen Venture Partners, Llc Executive
Brett D. Rogers Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
901 S Bond Street Suite 400
Baltimore, MD, 21231